AXIS Ultra Short Term Fund - Direct (Div-D)

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Fund Name : Axis Mutual Fund
Scheme Name : AXIS Ultra Short Term Fund - Direct (Div-D)
AMC : Axis Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 27-Aug-18
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 3342.26

AXIS Ultra Short Term Fund - Direct (Div-D) - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 10.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Ultra Short Term Fund - Direct (Div-D) - NAV Chart

AXIS Ultra Short Term Fund - Direct (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 0.66 1.74 3.20 7.48 0 0 8.12
Category Avg 0.16 0.78 1.60 2.51 5.89 5.79 6.71 6.49
Category Best 0.66 2.39 4.83 7.31 13.33 26.24 18.57 54.28
Category Worst [1.28] [2.40] [14.61] [33.07] [36.09] [15.76] [6.87] [26.49]

AXIS Ultra Short Term Fund - Direct (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.03 NA
Date 7/3/2020 12:00:00 AM 7/3/2020 12:00:00 AM

AXIS Ultra Short Term Fund - Direct (Div-D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 4.53 1,500.00 151.53
Corporate Debts REC Ltd -/- 2.88 950.00 96.16
Corporate Debts Dalmia Cem. Bha. -/- 2.56 850.00 85.46
Corporate Debts Daimler Financi. -/- 2.41 800.00 80.51
Corporate Debts Power Fin.Corpn. -/- 2.27 750.00 75.84
Corporate Debts Power Fin.Corpn. -/- 2.27 750.00 75.71
Corporate Debts H D F C -/- 2.13 700.00 71.32
PTC Rent A Device Trust -/- 1.84 608.00 61.49
Corporate Debts Bharti Telecom -/- 1.51 500.00 50.55
Corporate Debts N A B A R D -/- 1.51 500.00 50.46
Corporate Debts H D F C -/- 1.50 500.00 50.10
Corporate Debts L&T Housing Fin. -/- 1.50 200.00 50.05
Corporate Debts Coastal Guj Pow -/- 1.35 450.00 45.04
Corporate Debts Baha.Chand.Inv. -/- 1.35 450.00 45
Corporate Debts Essel Mining -/- 1.21 400.00 40.46
Corporate Debts Hansdeep Inds. -/- 1.20 667.00 40.19
PTC Rainbow Devices Trust -/- 1.17 387.00 39.03
ZCB Embassy Off.REIT -/- 1.14 350.00 38.21
ZCB A Birla Finance -/- 1.02 290.00 34.17
Corporate Debts Power Fin.Corpn. -/- 0.90 300.00 30.20
Corporate Debts H D F C -/- 0.82 27.00 27.28
Corporate Debts Power Fin.Corpn. -/- 0.77 250.00 25.79
Corporate Debts REC Ltd -/- 0.77 250.00 25.63
Corporate Debts LIC Housing Fin. -/- 0.76 250.00 25.56
Corporate Debts Reliance Inds. -/- 0.76 250.00 25.28
PTC Reliable Device Trust -/- 0.76 250.00 25.49
Floating Rate Instruments Mahindra Rural -/- 0.75 250.00 25.15
Corporate Debts The Ramco Cement -/- 0.75 250.00 25.22
Corporate Debts Larsen & Toubro -/- 0.75 250.00 25.14
Corporate Debts Hinduja Ley.Fin. -/- 0.75 250.00 25.05
Corporate Debts LIC Housing Fin. -/- 0.75 250.00 25.01
Corporate Debts Godrej Propert. -/- 0.75 250.00 24.97
Corporate Debts Shriram Trans. -/- 0.73 250.00 24.37
Corporate Debts Punjab Natl.Bank -/- 0.72 250.00 24.18
Corporate Debts Muthoot Finance -/- 0.72 240,000.00 24.03
Corporate Debts H D F C -/- 0.71 230.00 23.59
Corporate Debts Union Bank (I) -/- 0.62 205.00 20.71
Corporate Debts REC Ltd -/- 0.61 200.00 20.35
Corporate Debts L&T Infra Fin -/- 0.60 200.00 20.08
Corporate Debts Hero Fincorp -/- 0.60 200.00 20.06
Corporate Debts A Birla Finance -/- 0.60 200.00 20.04
Corporate Debts NRB Bearings -/- 0.60 200.00 20.01
PTC Orelia Trust -/- 0.60 2,500.00 19.95
Corporate Debts Vedanta -/- 0.55 200.00 18.44
Corporate Debts Power Fin.Corpn. -/- 0.54 180.00 18.10
Corporate Debts Hinduja Ley.Fin. -/- 0.51 170.00 17.01
PTC PL Securitization Trust -/- 0.49 260.00 16.30
PTC First Business Receivables Trust -/- 0.45 16.00 15.12
Corporate Debts Nuvoco Vistas -/- 0.45 150.00 15.06
Corporate Debts PVR -/- 0.45 150.00 15.02
Corporate Debts Hero Fincorp -/- 0.45 150.00 15
Corporate Debts HDB FINANC SER -/- 0.44 145.00 14.81
Corporate Debts Nirma -/- 0.44 150.00 14.75
PTC First Business Receivables Trust -/- 0.44 16.00 14.80
PTC First Business Receivables Trust -/- 0.42 14.00 13.94
PTC First Business Receivables Trust -/- 0.41 14.00 13.73
PTC First Business Receivables Trust -/- 0.40 14.00 13.52
ZCB TMF Holdings -/- 0.38 120.00 12.66
PTC Rent A Device Trust -/- 0.35 115.00 11.72
Corporate Debts Power Fin.Corpn. -/- 0.30 100.00 10.10
Corporate Debts Coastal Guj Pow -/- 0.30 100.00 10.07
Corporate Debts Jamnagar Utiliti -/- 0.30 100.00 10.03
Corporate Debts REC Ltd -/- 0.30 98.00 9.94
Corporate Debts Indostar Capital -/- 0.29 10.00 9.80
PTC MFL Securitisation Trust -/- 0.24 150.00 7.86
PTC Orelia Trust -/- 0.17 425.00 5.69
Corporate Debts Hansdeep Inds. -/- 0.15 84.00 5.07
Corporate Debts Bharti Telecom -/- 0.15 50.00 5.06
Corporate Debts Reliance Inds. -/- 0.15 50.00 5.06
Corporate Debts H D F C -/- 0.15 5.00 5.05
Corporate Debts Canara Bank -/- 0.15 50.00 5.04
Corporate Debts Northern ARC -/- 0.15 50.00 5.02
Corporate Debts Ess Kay Fincorp -/- 0.15 50.00 5.01
Corporate Debts Power Fin.Corpn. -/- 0.15 50.00 5
Corporate Debts Birla Corpn. -/- 0.15 49.00 4.89
Corporate Debts Power Fin.Corpn. -/- 0.06 20.00 2.04
Corporate Debts NHPC Ltd -/- 0.03 100.00 1.03
Corporate Debts LIC Housing Fin. -/- 0.03 10.00 1.02
 
Money Market Investments
Cash Management Bill 84 Days CMB -/- 7.43 25,000,000.00 248.22
T Bills TBILL-182D -/- 5.30 18,000,000.00 177.17
Commercial Paper Grasim Inds -/- 4.43 3,000.00 148.15
Certificate of Deposits IndusInd Bank -/- 2.99 10,000.00 99.80
Commercial Paper N A B A R D -/- 1.49 1,000.00 49.91
Commercial Paper JSW Steel -/- 1.48 1,000.00 49.58
Certificate of Deposits IndusInd Bank -/- 1.45 5,000.00 48.49
Commercial Paper H D F C -/- 1.44 1,000.00 48.12
T Bills C C I -/- 1.09 0.00 36.48
Certificate of Deposits N A B A R D -/- 1.02 3,500.00 34.17
Certificate of Deposits IDFC First Bank -/- 0.75 2,500.00 24.93
Commercial Paper Stand.Char. Inv. -/- 0.75 500.00 24.94
Certificate of Deposits S I D B I -/- 0.74 2,500.00 24.87
Certificate of Deposits N A B A R D -/- 0.74 2,500.00 24.85
Commercial Paper Larsen & Toubro -/- 0.73 500.00 24.43
Commercial Paper H D F C -/- 0.72 500.00 24.15
Commercial Paper Cholaman.Inv.&Fn -/- 0.69 460.00 22.97
T Bills TBILL-364D -/- 0.07 250,000.00 2.50
T Bills Reverse Repo -/- 0 0.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.65 0.00 121.34
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 138,509.14
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Aditya Pagaria
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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